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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 530.00 | | 715 530.00 | 715 530.00 |
AT Other tangible assets | 39 076.00 | 30 191.00 | 8 886.00 | 39 076.00 |
BB Receivables related to investments | 7 225 949.00 | 829 500.00 | 6 396 449.00 | 7 225 949.00 |
BD Other fixed assets | 5 823 124.00 | 139 139.00 | 5 683 985.00 | 5 823 124.00 |
BF Loans | 194 724.00 | | 194 724.00 | 194 724.00 |
BH Other financial assets | 101 073.00 | | 101 073.00 | 101 073.00 |
BJ TOTAL (I) | 14 099 475.00 | 998 829.00 | 13 100 646.00 | 14 099 475.00 |
BX Customers and related accounts | 1 670 779.00 | 42 187.00 | 1 628 591.00 | 1 670 779.00 |
BZ Other receivables | 1 539 760.00 | 60 584.00 | 1 479 176.00 | 1 539 760.00 |
CF Cash and cash equivalents | 7 567 218.00 | | 7 567 218.00 | 7 567 218.00 |
CH Prepaid expenses | 24 821.00 | | 24 821.00 | 24 821.00 |
CJ TOTAL (II) | 10 802 577.00 | 102 772.00 | 10 699 805.00 | 10 802 577.00 |
CO Grand total (0 to V) | 24 902 052.00 | 1 101 601.00 | 23 800 451.00 | 24 902 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 336.00 | 1 891 336.00 | | 1 891 336.00 |
DB Share, merger, contribution premiums, etc. | 151 180.00 | 151 180.00 | | 151 180.00 |
DD Legal reserve (1) | 189 134.00 | 189 134.00 | | 189 134.00 |
DG Other reserves | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | 8 343 466.00 | 7 323 758.00 | | 8 343 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 822.00 | 1 593 487.00 | | 1 468 822.00 |
DK Regulated provisions | 183 467.00 | 183 467.00 | | 183 467.00 |
DL TOTAL (I) | 12 238 643.00 | 11 343 600.00 | | 12 238 643.00 |
DP Provisions for Risks | 857 000.00 | 986 000.00 | | 857 000.00 |
DR TOTAL (IV) | 857 000.00 | 986 000.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 098.00 | 1 200 130.00 | | 900 098.00 |
DX Trade payables and related accounts | 1 497 746.00 | 1 148 682.00 | | 1 497 746.00 |
DY Tax and social security liabilities | 5 233 906.00 | 4 699 858.00 | | 5 233 906.00 |
DZ Fixed asset liabilities and related accounts | 2 670 648.00 | 2 540 457.00 | | 2 670 648.00 |
EA Other liabilities | 402 410.00 | 728 244.00 | | 402 410.00 |
EC TOTAL (IV) | 10 704 808.00 | 10 317 371.00 | | 10 704 808.00 |
EE Grand total (I to V) | 23 800 451.00 | 22 646 971.00 | | 23 800 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 191 222.00 | |
FJ Net sales | | | 18 191 222.00 | |
FQ Other income | | | 930 881.00 | |
FR Total operating income (I) | | | 19 122 103.00 | |
FW Other purchases and external expenses | | | 6 985 107.00 | |
FX Taxes, duties, and similar payments | | | 1 108 797.00 | |
FY Salaries and Wages | | | 6 322 168.00 | |
FZ Social Security Contributions | | | 2 987 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | -266.00 | |
GF Total Operating Expenses (II) | | | 17 404 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 593.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 767 599.00 | |
GU Total financial expenses (VI) | | | 51 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 061 182.00 | 270 372.00 | | 2 061 182.00 |
HH Total exceptional expenses (VIII) | 2 788 586.00 | 1 089 702.00 | | 2 788 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 404.00 | -819 330.00 | | -727 404.00 |
HK Income tax | 237 010.00 | 654 114.00 | | 237 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 950 884.00 | 19 124 837.00 | | 21 950 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 482 062.00 | 17 531 349.00 | | 20 482 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 822.00 | 1 593 487.00 | | 1 468 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 893.00 | 1 297.00 | | 28 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 893.00 | 1 297.00 | | 28 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 978 302.00 | 25 493.00 | 35 156.00 | 978 302.00 |
3Z Total regulated provisions | 183 467.00 | | | 183 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169 467.00 | 800 000.00 | 929 000.00 | 1 169 467.00 |
7B Total provisions for depreciation | 978 302.00 | 25 493.00 | 35 156.00 | 978 302.00 |
7C Grand total | 2 147 769.00 | 825 493.00 | 964 156.00 | 2 147 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 497 746.00 | 1 497 746.00 | | 1 497 746.00 |
8D Social Security and Other Social Organizations | 5 233 906.00 | 5 233 906.00 | | 5 233 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 670 648.00 | 447 449.00 | 2 223 200.00 | 2 670 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 410.00 | 402 410.00 | | 402 410.00 |
UT Other financial assets | 295 797.00 | 15 000.00 | 280 797.00 | 295 797.00 |
UX Other trade receivables | 3 235 359.00 | 2 993 171.00 | 242 187.00 | 3 235 359.00 |
VG Loans with a maturity of up to one year at origin | 900 098.00 | 300 098.00 | 600 000.00 | 900 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 156.00 | 3 008 171.00 | 522 984.00 | 3 531 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 704 808.00 | 7 881 609.00 | 2 823 200.00 | 10 704 808.00 |
